CN:COM:ZTE
ZTE
- Stock
Last Close
30.95
25/11 07:04
Market Cap
130.14B
Beta: -
Volume Today
98.41M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.94B - | 16.01B 34.13% | 19.66B 22.79% | 23.27B 18.36% | 26.52B 13.97% | 25.62B 3.39% | 26.35B 2.84% | 30.69B 16.47% | 35.00B 14.06% | 40.78B 16.49% | 43.18B 5.90% | |
average payables | 27.29B - | 27.31B 0.06% | 31.22B 14.33% | 34.88B 11.70% | 35.70B 2.36% | 30.95B 13.29% | 27.59B 10.88% | 28.12B 1.94% | 30.90B 9.86% | 31.49B 1.92% | 24.32B 22.77% | |
average receivables | 28.24B - | 28.73B 1.72% | 31.21B 8.63% | 33.27B 6.61% | 32.47B 2.40% | 31.82B 2.01% | 33.09B 3.99% | 30.79B 6.96% | 29.88B 2.95% | 29.77B 0.38% | 33.14B 11.35% | |
book value per share | 5.39 - | 6.05 12.09% | 8.39 38.75% | 10.97 30.77% | 8.81 19.70% | 7.41 15.84% | 7.79 5.03% | 9.32 19.64% | 11.11 19.24% | 12.41 11.72% | 14.28 15.04% | |
capex per share | -0.56 - | -0.50 10.18% | -0.53 5.75% | -1.23 131.32% | -1.29 4.68% | -1.24 3.50% | -1.45 17.11% | -1.39 4.23% | -1.23 11.88% | -1.05 14.59% | -0.84 19.78% | |
capex to depreciation | -1.36 - | -1.15 15.60% | -1.19 4.03% | -1.65 38.20% | -2.30 39.59% | -4.08 77.36% | -1.83 55.20% | -1.63 10.77% | -1.24 23.94% | -1.13 8.91% | -0.81 27.99% | |
capex to operating cash flow | -0.91 - | -0.82 9.34% | -0.33 59.48% | -0.76 128.19% | -0.83 8.93% | 0.53 163.92% | -0.88 266.06% | -0.63 28.10% | -0.36 42.82% | -0.65 80.70% | -0.21 67.22% | |
capex to revenue | -0.03 - | -0.03 18.30% | -0.02 2.89% | -0.04 60.43% | -0.05 39.09% | -0.06 3.81% | -0.07 26.46% | -0.06 11.64% | -0.05 22.16% | -0.04 18.89% | -0.03 19.10% | |
cash per share | 5.06 - | 4.46 11.77% | 5.52 23.75% | 8.89 61.09% | 6.48 27.13% | 6.55 1.12% | 7.52 14.73% | 7.90 5.02% | 11.24 42.31% | 12.03 7.10% | 16.52 37.29% | |
days of inventory on hand | 85.43 - | 128.25 50.12% | 104.23 18.73% | 139.60 33.94% | 127.66 8.55% | 159.13 24.65% | 177.28 11.40% | 177.24 0.02% | 178.74 0.85% | 213.79 19.61% | 196.18 8.24% | |
days payables outstanding | 171.70 - | 193.93 12.95% | 173.35 10.61% | 192.31 10.94% | 167.71 12.79% | 174.61 4.11% | 177.53 1.68% | 150.02 15.50% | 163.77 9.17% | 140.39 14.28% | 90.29 35.68% | |
days sales outstanding | 132.81 - | 134.77 1.48% | 117.80 12.59% | 123.34 4.70% | 103.10 16.41% | 140.44 36.22% | 133.87 4.68% | 101.81 23.94% | 100.27 1.51% | 83.34 16.89% | 113.49 36.18% | |
debt to assets | 0.27 - | 0.26 4.50% | 0.19 27.22% | 0.16 16.39% | 0.15 4.04% | 0.21 41.33% | 0.27 27.11% | 0.24 11.08% | 0.24 0.09% | 0.26 7.53% | 0.33 28.94% | |
debt to equity | 1.19 - | 1.09 8.20% | 0.58 47.13% | 0.62 6.90% | 0.53 14.95% | 0.94 78.47% | 1.08 15.30% | 0.83 23.15% | 0.78 5.69% | 0.79 1.22% | 0.98 23.78% | |
dividend yield | 0.03 - | 0.03 12.30% | 0.02 19.87% | 0.05 126.56% | 0.01 82.03% | 0.02 147.02% | 0.01 42.92% | 0.02 27.06% | 0.01 13.72% | 0.03 72.65% | 0.02 41.38% | |
earnings yield | 0.03 - | 0.04 42.51% | 0.04 1.54% | -0.04 185.36% | 0.03 183.89% | -0.09 401.40% | 0.03 138.15% | 0.03 20.69% | 0.04 60.50% | 0.07 50.69% | 0.07 11.81% | |
enterprise value | 51.44B - | 71.03B 38.06% | 81.09B 14.16% | 41.67B 48.61% | 157.24B 277.33% | 79.97B 49.14% | 164.08B 105.17% | 156.74B 4.48% | 144.91B 7.54% | 112.39B 22.44% | 115.36B 2.65% | |
enterprise value over ebitda | 7.74 - | 8.74 12.88% | 8.07 7.71% | 7.35 8.91% | 12.10 64.67% | 46.19 281.73% | 11.96 74.11% | 13.66 14.17% | 9.50 30.41% | 6.25 34.24% | 7.93 26.96% | |
ev to operating cash flow | 19.98 - | 28.27 41.47% | 10.95 61.26% | 7.92 27.66% | 21.78 174.91% | -8.68 139.85% | 22.03 353.91% | 15.32 30.49% | 9.22 39.83% | 14.83 60.93% | 6.17 58.39% | |
ev to sales | 0.68 - | 0.87 27.49% | 0.81 7.16% | 0.41 49.14% | 1.44 251.03% | 0.94 35.28% | 1.81 93.36% | 1.54 14.57% | 1.27 18.10% | 0.91 27.76% | 0.94 2.68% | |
free cash flow per share | 0.06 - | 0.11 90.10% | 1.06 882.10% | 0.39 63.64% | 0.27 31.20% | -3.59 1,449.08% | 0.20 105.55% | 0.81 306.91% | 2.17 167.63% | 0.56 74.34% | 3.08 454.89% | |
free cash flow yield | 0.01 - | 0.01 37.58% | 0.06 693.38% | 0.02 57.53% | 0.01 69.82% | -0.18 2,607.80% | 0.01 103.07% | 0.02 327.96% | 0.06 168.83% | 0.02 66.76% | 0.12 441.90% | |
graham net net | -6.84 - | -7.10 3.73% | -3.83 46.10% | -10.05 162.81% | -6.94 30.98% | -8.50 22.56% | -6.79 20.20% | -6.40 5.69% | -4.67 27.02% | -4.42 5.40% | -1.09 75.32% | |
graham number | 6.28 - | 9.33 48.57% | 12.13 30.04% | 11.86 2.24% | 14.70 23.92% | 17.17 16.81% | 14.62 14.85% | 13.89 5.02% | 19.17 38.03% | 21.85 14.00% | 25.08 14.76% | |
income quality | 1.80 - | 0.92 48.71% | 1.98 114.92% | -3.74 288.73% | 1.34 135.88% | 1.33 1.07% | 1.29 2.79% | 2.17 68.12% | 2.23 3.12% | 0.97 56.48% | 2.00 106.10% | |
intangibles to total assets | 0.04 - | 0.05 9.58% | 0.04 9.13% | 0.04 0.53% | 0.05 15.82% | 0.09 83.73% | 0.07 21.93% | 0.08 11.42% | 0.06 19.02% | 0.05 12.23% | 0.04 18.57% | |
interest coverage | -0.90 - | 0.04 104.27% | 0.25 553.69% | 1.01 299.23% | 5.83 478.61% | 0.40 93.11% | 5.90 1,367.74% | 5.02 14.89% | 5.86 16.70% | 6.99 19.30% | 2.86 59.14% | |
interest debt per share | 6.82 - | 6.99 2.50% | 5.12 26.72% | 7.14 39.27% | 4.88 31.62% | 7.29 49.46% | 8.80 20.72% | 8.07 8.38% | 9.03 11.93% | 10.26 13.64% | 14.73 43.57% | |
inventory turnover | 4.27 - | 2.85 33.39% | 3.50 23.05% | 2.61 25.34% | 2.86 9.35% | 2.29 19.78% | 2.06 10.23% | 2.06 0.02% | 2.04 0.84% | 1.71 16.39% | 1.86 8.98% | |
invested capital | 1.19 - | 1.09 8.20% | 0.58 47.13% | 0.62 6.90% | 0.53 14.95% | 0.94 78.47% | 1.08 15.30% | 0.83 23.15% | 0.78 5.69% | 0.79 1.22% | 0.98 23.78% | |
market cap | 45.50B - | 61.93B 36.11% | 86.57B 39.79% | 51.94B 40.00% | 169.11B 225.59% | 76.91B 54.52% | 159.44B 107.31% | 156.40B 1.91% | 155.26B 0.73% | 122.20B 21.30% | 126.14B 3.23% | |
net current asset value | -48.53M - | 2.30B 4,847.59% | 17.75B 670.34% | 12.10B 31.84% | 9.65B 20.24% | -3.54B 136.71% | -680.66M 80.79% | 2.46B 462.13% | 12.40B 402.88% | 16.46B 32.82% | 25.38B 54.19% | |
net debt to ebitda | 0.90 - | 1.12 25.09% | -0.55 148.73% | -1.81 231.87% | -0.91 49.55% | 1.77 293.49% | 0.34 80.87% | 0.03 91.33% | -0.68 2,414.84% | -0.55 19.64% | -0.74 35.90% | |
net income per share | 0.32 - | 0.64 96.92% | 0.78 21.88% | -0.57 173.08% | 1.09 291.23% | -1.77 262.14% | 1.22 169.03% | 0.92 24.59% | 1.47 59.78% | 1.71 16.33% | 1.96 14.49% | |
operating cash flow per share | 0.62 - | 0.61 0.92% | 1.59 160.97% | 1.62 1.37% | 1.55 3.90% | -2.34 250.97% | 1.65 170.52% | 2.20 33.20% | 3.39 54.10% | 1.60 52.73% | 3.92 144.70% | |
payables turnover | 2.13 - | 1.88 11.46% | 2.11 11.87% | 1.90 9.86% | 2.18 14.67% | 2.09 3.95% | 2.06 1.65% | 2.43 18.34% | 2.23 8.40% | 2.60 16.65% | 4.04 55.48% | |
receivables turnover | 2.75 - | 2.71 1.46% | 3.10 14.40% | 2.96 4.49% | 3.54 19.63% | 2.60 26.59% | 2.73 4.91% | 3.59 31.48% | 3.64 1.54% | 4.38 20.32% | 3.22 26.57% | |
research and ddevelopement to revenue | 0.10 - | 0.11 12.66% | 0.12 10.13% | 0.13 3.52% | 0.12 5.51% | 0.13 7.06% | 0.14 8.44% | 0.15 5.47% | 0.16 12.58% | 0.18 7.00% | 0.18 1.76% | |
return on tangible assets | 0.01 - | 0.03 83.54% | 0.03 20.39% | -0.01 143.72% | 0.04 370.58% | -0.06 259.34% | 0.04 170.94% | 0.03 26.45% | 0.04 39.99% | 0.05 9.72% | 0.05 2.56% | |
revenue per share | 18.01 - | 19.80 9.93% | 21.56 8.90% | 31.09 44.19% | 23.40 24.74% | 21.75 7.05% | 20.14 7.39% | 21.83 8.38% | 24.71 13.20% | 26.02 5.30% | 25.80 0.83% | |
roe | 0.06 - | 0.11 75.69% | 0.09 12.16% | -0.05 155.88% | 0.12 338.15% | -0.24 292.66% | 0.16 165.72% | 0.10 36.97% | 0.13 34.00% | 0.14 4.12% | 0.14 0.48% | |
roic | -0.02 - | 0.00 103.76% | 0.00 407.05% | 0.04 716.73% | 0.09 134.24% | 0.01 89.69% | 0.11 1,141.81% | 0.09 21.14% | 0.08 11.12% | 0.11 46.94% | 0.06 44.02% | |
sales general and administrative to revenue | 0.01 - | 0.01 23.54% | 0.01 25.90% | 0.01 11.96% | 0.01 31.38% | 0.02 94.71% | 0.03 58.91% | 0.02 8.33% | 0.02 3.34% | 0.02 13.59% | ||
shareholders equity per share | 5.39 - | 6.05 12.09% | 8.39 38.75% | 10.97 30.77% | 8.81 19.70% | 7.41 15.84% | 7.79 5.03% | 9.32 19.64% | 11.11 19.24% | 12.41 11.72% | 14.28 15.04% | |
stock based compensation to revenue | 0.00 - | 0.00 454.06% | 0.00 23.89% | -0.00 157.76% | 0.00 351.26% | 0.00 6.51% | 0.00 6.44% | 0.00 9.92% | 0.01 227.54% | 0.00 49.49% | -0.08 2,253.74% | |
tangible asset value | 19.46B - | 21.44B 10.22% | 38.33B 78.76% | 34.98B 8.75% | 38.43B 9.86% | 21.48B 44.09% | 28.17B 31.14% | 34.50B 22.44% | 42.74B 23.90% | 49.62B 16.09% | 59.33B 19.58% | |
tangible book value per share | 4.66 - | 5.21 11.89% | 8.25 58.30% | 10.74 30.21% | 8.26 23.08% | 5.46 33.87% | 6.25 14.45% | 7.42 18.69% | 9.22 24.25% | 10.50 13.86% | 14.34 36.61% | |
working capital | 15.43B - | 16.30B 5.61% | 27.65B 69.65% | 21.10B 23.68% | 20.64B 2.22% | 3.47B 83.18% | 16.20B 366.65% | 32.58B 101.17% | 49.19B 50.96% | 59.45B 20.87% | 75.47B 26.95% |
All numbers in CNY (except ratios and percentages)